Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,001,000 | 1,690,000 | 1.06 | 0.15 | 2016-11-18 |
| 2 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-11-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 82,000 | 0.14 | 0.01 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,033,416 | 63,000 | 2.74 | 0.01 | 2016-11-18 |
| 6 | B01292 | ALPHA SECURITIES CO LTD | 900,000 | 32,000 | 0.08 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,686,000 | 31,000 | 0.77 | 0.00 | 2016-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,168,711 | 27,000 | 5.15 | 0.00 | 2016-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | 16,000 | 0.06 | 0.00 | 2016-11-18 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,942,000 | 15,000 | 2.47 | 0.00 | 2016-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | 10,000 | 0.10 | 0.00 | 2016-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,998 | 10,000 | 0.05 | 0.00 | 2016-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | 8,000 | 0.06 | 0.00 | 2016-11-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 6,000 | 0.08 | 0.00 | 2016-11-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,000 | 5,000 | 0.05 | 0.00 | 2016-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 433,000 | 1,000 | 0.04 | 0.00 | 2016-11-18 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-18 | |
| 20 | C00093 | BNP PARIBAS | 2,064,200 | -34,000 | 0.18 | -0.00 | 2016-11-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,163,000 | -67,000 | 0.37 | -0.01 | 2016-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,591,117 | -83,408 | 8.37 | -0.01 | 2016-11-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,995,379 | -87,592 | 4.07 | -0.01 | 2016-11-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | -134,000 | 0.03 | -0.01 | 2016-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,071 | -142,000 | 0.21 | -0.01 | 2016-11-18 |
| 26 | C00010 | CITIBANK N.A. | 153,330,000 | -584,000 | 13.56 | -0.05 | 2016-11-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,972,762 | -1,479,000 | 20.87 | -0.13 | 2016-11-18 |
| 27 | Total changed named holdings | 684,768,954 | 0 | 60.57 | 0.00 | ||
| 104 | Unchanged named holdings | 439,875,951 | 0 | 38.91 | 0.00 | ||
| 131 | Total named holdings | 1,124,644,905 | 0 | 99.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,996,000 | 0 | 0.27 | 0.00 | ||
| 159 | Total securities in CCASS | 1,127,640,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,922,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,130,562,940 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 3,459,000 |
| Turnover | 11,033,685 |
| Average price | 3.190 |
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